Good morning,
We noticed a totaling issue on a journal voucher being posted by our AP dept (image attached). Normally summing all lines in the voucher will match to the "Total debit: Journal" and "Total Credit: Journal" fields. In this case it appears to have summed exactly to only the first 9 lines. This is visible from multiple accounts/machines, all previous and subsequent journals done that day all matched. We also confirmed all lines are posted to the vendor accounts, account statements show the balances as expected. Any ideas on why this would be are greatly appreciated, and is there separate cause for concern on any system postings to verify?
Thank you
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